RED RIVER BANCSHARES INC
For the period ended Mar 31, 2024. Filed May 10, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
RRBI$104.77-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| (dollars in thousands, except per share amounts) | CommonShares Issued | CommonStock | Additional Paid-In Capital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity |
|---|---|---|---|---|---|---|
| Balance as of December 31, 2022 | 7,183,915 | $60,050 | $2,088 | $274,781 | $(71,166) | $265,753 |
| Net income | — | — | — | 9,598 | — | 9,598 |
| Stock incentive plan | — | — | 69 | — | — | 69 |
| Forfeiture of restricted shares of common stock | (1,130) | — | — | — | — | — |
| Issuance of shares of common stock as board compensation | 1,660 | 84 | — | — | — | 84 |
| Repurchase of common stock | (6,795) | (346) | — | — | — | (346) |
| Cash dividend - $0.08 per share | — | — | — | (574) | — | (574) |
| Cumulative effect of change in accounting principle | — | — | — | (569) | — | (569) |
| Other comprehensive income (loss) | — | — | — | — | 2,625 | 2,625 |
| Balance as of March 31, 2023 | 7,177,650 | $59,788 | $2,157 | $283,236 | $(68,541) | $276,640 |
| Balance as of December 31, 2023 | 7,091,637 | $55,136 | $2,407 | $306,802 | $(60,494) | $303,851 |
|---|---|---|---|---|---|---|
| Net income | — | — | — | 8,188 | — | 8,188 |
| Stock incentive plan | — | — | 78 | — | — | 78 |
| Issuance of shares of common stock as board compensation | 811 | 41 | — | — | — | 41 |
| Repurchase of common stock | (200,000) | (10,000) | — | — | — | (10,000) |
| Cash dividend - $0.09 per share | — | — | — | (638) | — | (638) |
| Other comprehensive income (loss) | — | — | — | — | (2,206) | (2,206) |
| Balance as of March 31, 2024 | 6,892,448 | $45,177 | $2,485 | $314,352 | $(62,700) | $299,314 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.